Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 15.75 35.82 13.68 17.31 25.74
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 15.75 35.82 13.68 17.31 25.74
3 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 7.18 17.13 9.94 11.45 28.08
4 Invesco India Business Cycle Fund- Reg- Gr.. 6.91 18.13 - - -
5 Invesco India Mid Cap Fund - Gr.. 6.67 18.37 3.56 16.97 33.18
6 Invesco India Mid Cap Fund - IDCW.. 6.67 18.36 -6.12 6.05 28.89
7 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 6.36 11.27 1.44 -1.40 -
8 Edelweiss Technology Fund - Dir -Gr.. 6.36 19.59 -3.46 8.19 -
9 Quant BFSI Fund - Dir - IDCW.. 6.32 19.52 10.66 4.64 -
10 Quant BFSI Fund -Dir- Gr.. 6.32 19.52 10.66 4.64 -
11 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 6.24 10.72 0.62 -3.00 -
12 Kotak Technology Fund - Reg - Gr.. 6.23 13.70 -5.48 9.52 -
13 Kotak Technology Fund - Reg - IDCW.. 6.23 13.71 -5.48 9.53 -
14 Edelweiss Technology Fund- Reg- Gr.. 6.22 19.10 -4.27 6.35 -
15 Edelweiss Technology Fund - Reg - IDCW.. 6.22 19.10 -4.27 6.35 -
16 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 6.22 10.95 0.83 -2.80 -
17 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.22 13.31 -2.16 13.80 28.80
18 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.22 13.31 -8.64 6.26 19.86
19 QUANT BFSI FUND - Reg - Gr.. 6.19 19.06 9.80 2.97 -
20 Quant BFSI Fund - Reg - IDCW.. 6.19 19.06 9.79 2.97 -
21 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 16.67 -5.02 4.28 26.39
22 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.08 16.66 4.66 14.93 30.56
23 ICICI Prudential Commodities Fund - Dir - Gr.. 5.94 10.09 9.99 -0.43 26.36
24 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.88 9.86 -0.44 -10.36 14.20
25 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 5.88 19.59 - - -
26 ICICI Prudential Commodities Fund - Reg - Gr.. 5.86 9.83 9.46 -1.44 24.90
27 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.80 17.56 1.57 5.73 32.43
28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.80 17.56 1.57 5.73 32.44
29 HSBC Mid Cap Fund- Reg - IDCW.. 5.71 17.59 -4.03 -3.03 18.38
30 HSBC Midcap Fund - IDCW (P).. 5.71 17.59 -4.03 -3.03 18.38
31 HSBC Mid Cap Fund- Reg - Gr.. 5.71 17.59 -4.03 6.03 28.59
32 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.66 17.19 5.17 1.54 -
33 Quant Large Cap Fund - Dir- Gr.. 5.63 11.89 3.05 1.73 -
34 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.63 13.43 2.30 0.79 31.34
35 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.58 13.36 2.76 4.13 25.93
36 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.58 13.36 -1.76 -0.46 19.77
37 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.58 13.36 -1.76 -0.46 19.77
38 UTI Small Cap Fund - Reg - IDCW.. 5.56 15.27 -2.23 7.27 24.49
39 UTI Small Cap Fund - Reg - Gr.. 5.56 15.27 -2.23 7.27 24.49
40 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.56 16.85 4.57 0.34 -
41 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.56 16.85 4.57 0.34 -
42 Quant Large Cap Fund - Reg -Gr.. 5.50 11.47 2.29 0.24 -
43 Quant Large Cap Fund - IDCW.. 5.50 11.47 1.74 -0.29 -
44 ICICI Prudential Midcap Fund - Reg - Gr.. 5.45 17.93 6.17 5.42 27.49
45 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.45 17.92 6.15 -3.35 16.73
46 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.45 17.92 6.15 -3.35 16.73
47 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.39 14.03 2.34 -1.64 20.76
48 HSBC Business Cycles Fund - Reg - Gr.. 5.39 14.03 2.34 7.39 29.61
49 Invesco India Technology Fund - Reg - IDCW.. 5.36 17.75 -7.62 - -
50 Invesco India Technology Fund - Reg - Gr.. 5.36 17.75 -7.62 - -
51 Franklin India Equity Advantage Fund - Reg - Gr.. 5.36 14.29 5.46 9.08 20.98
52 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.36 14.29 -2.84 0.49 11.12
53 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.36 14.29 -2.84 0.49 11.12
54 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.36 14.29 -2.84 0.49 11.12
55 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 5.34 12.31 -6.24 6.72 20.85
56 Tata Nifty India Digital ETF FoF - Reg - Gr.. 5.31 12.21 -6.42 6.29 20.30
57 Edelweiss Mid Cap Fund - Reg - Gr.. 5.29 15.54 1.41 10.55 31.93
58 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.29 15.54 1.41 10.55 31.93
59 ITI Focused Equity Fund - Reg- Gr.. 5.27 12.62 4.49 6.56 -
60 Union Small Cap Fund - Reg- Gr.. 5.22 14.48 -5.75 1.93 22.82
61 Kotak Emerging Equity Fund - Reg - IDCW.. 5.18 16.46 0.51 6.40 27.49
62 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.18 16.46 0.51 6.40 27.49
63 Kotak Emerging Equity Fund - Reg - Gr.. 5.18 16.46 0.51 6.40 27.49
64 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.16 14.58 -1.75 4.26 27.27
65 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.16 14.58 -1.75 4.26 27.27
66 Tata Nifty India Digital Exchange Traded Fund.. 5.16 13.59 -5.95 8.37 22.26
67 Franklin Asian Equity Fund - Reg - IDCW.. 5.14 9.38 6.96 11.43 4.86
68 Franklin Asian Equity Fund - Reg - Gr.. 5.14 9.38 6.96 11.43 6.90
69 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.10 14.98 -13.03 3.64 27.86
70 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.10 14.55 12.46 16.53 -
71 Helios Financial Services Fund - Reg - Gr.. 5.10 13.10 7.71 15.32 -
72 SBI Banking & Financial Services Fund - Reg - Gr.. 5.09 12.99 13.28 16.93 25.21
73 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.09 12.99 13.28 16.93 25.21
74 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.09 12.99 13.28 16.93 25.21
75 Invesco India Small Cap Fund - Reg - IDCW.. 5.07 15.74 -10.44 0.83 22.13
76 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.06 13.68 -4.50 0.92 6.87
77 Invesco India Small Cap Fund - Reg - Gr.. 5.05 15.73 -1.84 10.48 31.80
78 ICICI Prudential Technology Fund - Reg - Gr.. 5.05 13.66 -4.51 10.06 16.80
79 Invesco India Flexi Cap Fund - Dir - Gr.. 5.03 15.77 0.90 12.18 29.87
80 Motilal Oswal Midcap Fund - Reg - Gr.. 5.02 14.73 -7.63 9.49 35.40
81 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.02 14.73 -10.38 6.23 28.35
82 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.98 14.40 -6.40 -1.50 9.08
83 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.98 14.40 -6.40 -1.50 9.08
84 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.98 14.43 -6.40 5.77 16.87
85 HSBC Financial Services Fund - Reg - Gr.. 4.96 13.35 - - -
86 PGIM India Small Cap Fund - Reg - IDCW .. 4.95 13.62 -9.13 -3.93 14.39
87 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.95 12.42 -2.34 0.56 -
88 Mirae Asset Midcap Fund - Reg - Gr.. 4.94 15.87 3.06 4.29 24.41
89 Mirae Asset Midcap Fund - Reg - IDCW.. 4.94 15.86 -4.81 -3.67 14.21
90 PGIM India Small Cap Fund - Reg -Gr.. 4.92 13.67 -0.61 5.12 18.94
91 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.92 15.38 0.21 10.66 27.86
92 Invesco India Flexi Cap Fund - Reg - Gr.. 4.92 15.44 0.21 10.66 27.86
93 SBI Quant Fund - Dir - Gr.. 4.91 9.55 -1.76 - -
94 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.89 12.30 -10.30 5.32 -
95 Samco Active Momentum Fund - Dir - Gr.. 4.87 1.43 -7.81 2.55 -
96 Bank of India Multicap Fund - Reg - Gr.. 4.83 11.23 1.69 3.38 -
97 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.83 11.23 1.75 3.38 -
98 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.83 12.02 -3.03 -0.90 -
99 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.83 12.02 -3.03 -0.90 -
100 Franklin India Technology Fund -Reg - IDCW.. 4.83 14.83 -5.29 -4.57 12.86
101 Franklin India Technology Fund - Reg -Gr.. 4.83 14.83 -5.29 4.59 23.83
102 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.81 13.63 -2.37 -3.17 15.22
103 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.81 13.63 3.20 2.35 22.18
104 PGIM India Midcap Fund - Gr.. 4.81 13.09 1.59 5.17 19.33
105 SBI Quant Fund - Reg - IDCW.. 4.81 9.23 -2.34 - -
106 SBI Quant Fund - Reg - Gr.. 4.81 9.23 -2.34 - -
107 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 4.78 18.22 -3.12 - -
108 Samco Active Momentum Fund - Reg- Gr.. 4.78 1.12 -8.48 1.12 -
109 Motilal Oswal Infrastructure Fund - Reg - Gr.. 4.76 - - - -
110 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 4.76 - - - -
111 Sundaram Services Fund - Reg - Gr.. 4.75 15.14 8.16 15.99 24.40
112 Sundaram Services Fund - Reg - IDCW.. 4.75 15.14 8.16 7.61 15.73
113 Kotak Pioneer Fund- Reg - Gr.. 4.74 16.27 3.06 7.42 25.77
114 Kotak Pioneer Fund- Reg - IDCW.. 4.73 16.27 3.06 7.41 25.79
115 Kotak Pioneer Fund- Reg - IDCW (P).. 4.73 16.27 3.06 7.41 25.79
116 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.73 9.54 -4.94 -3.25 16.54
117 LIC MF Flexi Cap Fund - Reg -Gr.. 4.73 9.54 -4.94 -3.25 17.97
118 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.73 16.04 -1.52 1.73 29.14
119 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.73 16.04 -1.52 1.72 29.14
120 Franklin India Multicap Fund - Dir - Gr.. 4.72 12.58 1.24 - -
121 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.72 16.01 -2.04 1.26 28.83
122 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.72 16.01 -2.04 1.26 28.83
123 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 4.71 5.50 -3.44 20.42 -
124 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 4.71 5.50 -3.44 20.42 -
125 HDFC Technology Fund- Reg- IDCW.. 4.71 13.14 -5.11 14.14 -
126 HDFC Technology Fund- Reg- Gr.. 4.71 13.14 -5.11 14.14 -
127 Kotak Nifty Commodities Index Fund - Reg - Gr.. 4.69 5.97 - - -
128 Kotak Focused Equity fund- Reg - IDCW.. 4.68 12.43 5.64 4.93 20.39
129 Kotak Focused Equity fund- Reg - Gr.. 4.68 12.43 5.64 4.93 20.39
130 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.68 11.60 3.34 7.89 26.91
131 UTI Large & Mid Cap Fund - Reg - Gr .. 4.68 11.60 3.34 7.89 26.91
132 Taurus Infra Fund -IDCW.. 4.67 13.14 1.36 -2.29 26.08
133 Mirae Asset Multicap Fund- Reg - Gr.. 4.67 13.81 4.80 6.78 -
134 Taurus Infra Fund -Gr.. 4.66 13.14 1.37 -2.29 26.08
135 Helios Mid Cap Fund - Reg - Gr.. 4.65 14.38 - - -
136 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.63 14.91 4.10 - -
137 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.63 14.91 4.10 - -
138 Tata Resources & Energy Fund - Dir - Gr.. 4.63 8.65 7.91 4.58 25.67
139 Franklin India Multi Cap Fund - Reg- IDCW.. 4.60 12.17 0.50 - -
140 Franklin India Multicap Fund - Reg - Gr.. 4.60 12.17 0.50 - -
141 Edelweiss Business Cycle Fund - Dir - Gr.. 4.59 12.84 -3.52 - -
142 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.59 15.48 -0.27 11.94 -
143 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.59 15.48 -0.27 11.94 -
144 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.59 15.48 -0.27 11.94 -
145 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.58 6.30 -1.28 29.71 -
146 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.56 12.85 14.17 15.51 25.79
147 Tata Banking And Financial Services Fund -Reg -Gr.. 4.56 12.85 14.17 15.51 25.81
148 Tata Mid Cap Gr Fund - IDCW.. 4.55 11.27 1.04 -0.01 25.99
149 Tata Mid Cap Gr Fund - Gr.. 4.55 11.27 1.04 -0.01 26.02
150 Bank of India Consumption Fund - Reg - Gr.. 4.55 12.49 7.88 - -
151 Union Value Discovery Fund - Reg - Gr.. 4.53 11.92 4.31 4.53 23.53
152 Union Value Discovery Fund - Reg - IDCW (P).. 4.53 11.92 4.31 4.53 23.53
153 Canara Robeco Small Cap Fund - Reg - Gr.. 4.51 15.21 -1.63 0.61 22.52
154 Union Focused Fund - Reg - Gr.. 4.50 10.73 -0.31 2.71 16.97
155 Union Focused Fund - Reg - IDCW (P).. 4.50 10.73 -0.31 2.71 16.97
156 Union Focused Fund - Reg - IDCW (R).. 4.50 10.73 -0.31 2.71 16.97
157 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.50 17.39 4.12 5.90 -
158 Tata Resources & Energy Fund Reg IDCW.. 4.49 8.23 7.06 2.94 23.64
159 Tata Resources & Energy Fund Reg Gr.. 4.49 8.23 7.06 2.94 23.66
160 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.48 11.30 0.62 3.35 23.70
161 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.48 11.30 0.62 3.35 23.70
162 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.48 15.21 -1.64 -2.37 20.90
163 Nippon India Quant Fund - Reg - Gr.. 4.48 10.28 4.58 7.17 26.31
164 Nippon India Quant Fund - Reg - IDCW.. 4.48 10.28 4.58 7.17 26.31
165 Nippon India Quant Fund - Gr - Bonus.. 4.48 10.28 4.58 7.17 26.31
166 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.46 17.40 4.14 2.55 -
167 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.46 12.40 -4.28 - -
168 Edelweiss Business Cycle Fund - Reg - Gr.. 4.46 12.40 -4.28 - -
169 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.44 5.84 -2.13 27.50 -
170 360 One QUANT FUND - Reg - Gr.. 4.43 12.01 5.82 5.36 31.42
171 DSP Quant Fund - Reg - Gr.. 4.43 10.03 1.95 4.09 14.93
172 DSP Quant Fund - Reg - IDCW.. 4.43 10.03 -6.38 -4.41 7.91
173 Edelweiss Multi Cap Fund - Dir - Gr.. 4.41 13.08 0.31 6.35 -
174 Axis Momentum Fund - Dir- Gr.. 4.40 14.06 -4.53 - -
175 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.39 12.92 -8.83 -4.02 14.37
176 HSBC Flexi Cap Fund - Reg - IDCW.. 4.39 12.92 -8.83 -4.02 14.37
177 HSBC Flexi Cap Fund - Reg - Gr.. 4.39 12.92 0.09 5.38 25.20
178 SBI Large & Midcap Fund - Reg - IDCW.. 4.38 10.16 4.82 6.78 23.28
179 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.38 10.16 4.82 6.78 23.28
180 SBI Large & Midcap Fund - Reg -Gr.. 4.38 10.16 4.82 6.78 23.28
181 Shriram Multi Sector Rotation Fund - Reg - Gr.. 4.38 4.30 -18.73 - -
182 Mirae Asset Small Cap Fund - Dir - Gr.. 4.38 14.94 - - -
183 JM Small Cap Fund- Dir - Gr.. 4.38 13.72 -3.01 3.75 -
184 HSBC Consumption Fund - Reg- Gr.. 4.37 9.60 -4.58 6.86 -
185 HSBC Consumption Fund - Reg - IDCW.. 4.37 9.60 -4.58 6.86 -
186 Nippon India Active Momentum Fund - Reg- Gr.. 4.36 12.08 - - -
187 SBI Technology Opportunities Fund - Reg - IDCW.. 4.36 14.30 -3.25 14.54 19.76
188 Franklin India Prima Fund - Reg - Gr.. 4.36 12.40 0.94 7.44 29.58
189 SBI Technology Opportunities Fund - Reg - Gr.. 4.36 14.30 -3.25 14.54 19.76
190 UTI Mid Cap Fund - Reg -IDCW.. 4.35 15.33 0.42 3.33 23.04
191 UTI Mid Cap Fund- Reg - Gr.. 4.35 15.33 0.42 3.33 23.04
192 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.34 11.88 3.47 5.24 26.37
193 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.34 11.89 -4.09 -2.45 18.56
194 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.34 11.89 -4.09 -2.45 18.56
195 Canara Robeco Focused Fund - Reg - IDCW.. 4.34 11.38 3.72 9.46 20.64
196 Canara Robeco Focused Fund - Reg - Gr.. 4.33 11.39 3.69 10.48 23.10
197 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.33 12.08 -7.07 -9.04 9.29
198 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.33 12.08 1.93 -0.23 19.38
199 HSBC Value Fund- Reg - Gr.. 4.32 13.41 3.61 4.32 30.50
200 HSBC Value Fund- Reg -IDCW.. 4.32 13.41 -6.00 -5.35 18.62
201 HSBC Value Fund - IDCW (P).. 4.32 13.41 -6.00 -5.35 18.62
202 Sundaram Focused Fund - HY - IDCW.. 4.32 5.43 -3.31 -4.79 11.14
203 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.32 9.79 0.69 2.62 19.55
204 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.31 12.63 0.79 5.57 23.65
205 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.31 12.63 0.79 5.57 23.65
206 Shriram Flexi Cap Fund - Reg -Gr.. 4.30 8.24 -7.22 -9.81 16.17
207 Quant Focused Fund - Reg - IDCW.. 4.30 10.09 1.65 -2.87 21.42
208 Quant Focused Fund - Reg - Gr.. 4.30 10.10 1.65 -2.87 21.36
209 Axis Healthcare ETF - Reg -Gr.. 4.29 4.67 -2.60 15.79 24.51
210 Edelweiss Multi Cap Fund - Reg - Gr.. 4.29 12.67 -0.44 4.70 -
211 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.29 12.67 -0.44 4.70 -
212 Motilal Oswal Digital India Fund - Dir - Gr.. 4.27 20.02 -4.18 - -
213 Union Midcap Fund - Reg - Gr.. 4.27 14.38 0.23 4.68 24.84
214 Union Midcap Fund - Reg - IDCW (R).. 4.27 14.38 0.23 4.68 24.84
215 Axis Small Cap Fund -Reg -Gr.. 4.27 13.66 0.40 7.07 24.83
216 HDFC Small cap Fund - Reg - IDCW.. 4.26 15.45 -10.14 -5.42 17.51
217 HDFC Small cap Fund - Reg - Gr.. 4.26 15.45 -0.29 4.95 29.43
218 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.26 11.60 2.56 0.66 23.43
219 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.26 11.60 2.56 0.66 23.43
220 Invesco India Financial Services Fund- Reg - Gr.. 4.26 14.83 10.52 16.48 28.38
221 Invesco India Financial Services Fund- Reg - IDCW.. 4.25 14.83 10.52 16.46 28.37
222 Mirae Asset Small Cap Fund - Reg - Gr.. 4.25 14.48 - - -
223 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.25 14.48 - - -
224 JM Small Cap Fund- Reg - Gr.. 4.24 13.26 -3.79 2.00 -
225 JM Small Cap Fund - Reg - IDCW.. 4.24 13.26 -3.79 2.00 -
226 DSP Business Cycle Fund - Reg - IDCW.. 4.22 9.62 1.38 - -
227 DSP Business Cycle Fund - Reg - Gr.. 4.22 9.62 1.38 - -
228 Axis Momentum Fund - Reg - IDCW.. 4.21 13.66 -5.34 - -
229 Axis Momentum Fund - Reg - Gr.. 4.21 13.66 -5.34 - -
230 Bandhan Business Cycle Fund - Dir - Gr .. 4.21 10.68 3.06 - -
231 Axis Quant Fund - Reg - Gr.. 4.21 10.27 -0.98 -2.07 19.31
232 Axis Quant Fund - Reg - IDCW.. 4.21 10.27 -0.98 -2.07 19.31
233 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.21 11.41 2.19 -0.07 22.66
234 JM Large Cap Fund -IDCW.. 4.21 9.88 1.05 -3.05 20.67
235 JM Large Cap Fund -Gr .. 4.21 9.88 1.05 -3.05 20.67
236 JM Equity Fund - Half Yearly IDCW.. 4.21 9.88 1.05 -3.05 20.67
237 Kotak Quant Fund- Reg- Gr.. 4.20 7.49 0.42 -3.40 -
238 Union Active Momentum Fund - Reg - Gr.. 4.20 9.56 -13.62 - -
239 Union Active Momentum Fund - Reg - IDCW.. 4.20 9.56 -13.62 - -
240 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 4.20 11.19 - - -
241 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 4.20 11.19 - - -
242 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.17 10.24 7.01 9.53 19.91
243 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.17 10.24 7.01 9.53 19.91
244 SBI Focused Equity Fund - Reg - Gr.. 4.17 10.24 7.01 9.53 19.91
245 Quant Small Cap Fund- Reg - IDCW .. 4.14 12.65 -0.81 -2.51 31.82
246 Quant Small Cap Fund- Reg- Gr.. 4.14 12.65 -0.81 -2.50 31.79
247 Motilal Oswal Digital India Fund - Reg - Gr.. 4.14 19.58 -4.89 - -
248 Motilal Oswal Digital India Fund - Reg - IDCW.. 4.14 19.58 -4.89 - -
249 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.14 12.15 4.56 7.64 -
250 HSBC Small Cap Fund - Reg - IDCW (P).. 4.14 5.04 -14.11 -10.56 13.72
251 HSBC Small Cap Fund - Reg - IDCW (R).. 4.14 5.04 -14.11 -10.56 13.72
252 HSBC Small Cap Fund- Reg - Gr.. 4.14 14.38 -6.47 -2.61 26.92
253 Groww Multicap Fund - Reg - Gr.. 4.13 16.31 3.43 - -
254 Taurus Discovery Fund - Gr.. 4.13 13.83 3.52 -0.14 24.50
255 Taurus Discovery Fund - IDCWided Option.. 4.13 13.82 3.52 -0.13 24.50
256 Groww Large Cap Fund - IDCW.. 4.12 11.80 4.47 1.07 18.85
257 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.12 14.67 4.17 17.06 -
258 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.12 12.44 4.04 8.11 -
259 PGIM India Large and Midcap Fund - Reg- Gr.. 4.11 11.84 4.11 8.67 -
260 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.10 13.54 3.34 10.79 -
261 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 4.10 13.75 2.46 13.37 -
262 Union Multicap Fund - Reg - Gr.. 4.10 11.73 0.00 3.83 -
263 Bandhan Business Cycle Fund - Reg - IDCW.. 4.10 10.26 2.31 - -
264 Bandhan Business Cycle Fund - Reg- Gr.. 4.10 10.26 2.31 - -
265 Taurus Ethical Fund - IDCW.. 4.10 9.28 -0.39 0.32 19.59
266 Groww Large Cap Fund - Gr.. 4.09 11.76 4.44 1.07 18.85
267 Union Large & Midcap Fund - Reg - Gr.. 4.09 11.96 0.35 3.35 20.72
268 Union Large & Midcap Fund - Reg - IDCW.. 4.09 11.96 0.35 3.35 20.72
269 Union Large & Midcap Fund - Reg - IDCW (R).. 4.09 11.96 0.35 3.35 20.72
270 Taurus Ethical Fund - Gr.. 4.09 9.27 -0.38 0.32 19.59
271 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.09 14.75 5.04 7.69 -
272 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 4.08 10.99 3.12 2.99 -
273 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.08 11.63 3.51 7.51 22.17
274 Taurus Ethical Fund - Bonus Option.. 4.08 9.27 -0.39 0.32 19.58
275 Kotak Flexicap Fund - Reg -Gr.. 4.08 13.37 8.33 6.51 22.71
276 Kotak Flexicap Fund - Reg -IDCW.. 4.07 13.37 8.33 6.51 22.71
277 Kotak Flexicap Fund - Reg -IDCW.. 4.07 13.37 8.33 6.51 22.71
278 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.07 11.55 3.49 7.51 16.78
279 PGIM India Flexi Cap Fund - Reg -Gr.. 4.06 10.72 2.92 6.63 17.70
280 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.05 12.13 0.80 3.83 31.86
281 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.05 14.18 -13.99 -6.49 13.84
282 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.05 14.18 -13.99 -6.49 13.84
283 HSBC Large and Midcap Fund - Reg - Gr.. 4.05 14.18 -6.10 2.10 24.62
284 Edelweiss Focused Equity Fund - Reg - Gr.. 4.05 11.39 0.67 3.38 -
285 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.05 11.39 0.67 3.38 -
286 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.04 5.06 -1.65 27.25 -
287 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.04 5.06 -1.65 27.25 -
288 UTI Flexi Cap Fund - Reg - IDCW.. 4.04 10.37 1.64 8.19 14.39
289 UTI Flexi Cap Fund - Reg - Gr .. 4.04 10.37 1.64 8.19 15.43
290 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.02 11.76 3.83 6.10 -
291 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.02 11.76 3.83 6.10 -
292 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.01 12.04 3.31 6.56 -
293 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.01 14.02 -7.52 -1.76 20.20
294 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.01 14.02 2.38 8.75 32.79
295 Invesco India Largecap Fund - IDCW .. 4.00 13.33 -6.84 -3.98 13.58
296 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.00 12.04 3.31 6.56 -
297 Quant Commodities Fund - Dir - Gr.. 4.00 8.50 -3.15 3.26 -
298 UTI-Transportation and Logistics Fund- IDCW.. 3.99 14.62 3.05 -2.65 24.38
299 UTI Transportation and Logistics Fund- Reg -Gr.. 3.99 14.62 3.06 -2.65 24.38
300 Nippon India Gr Fund - Inst Plan- IDCW.. 3.98 13.71 -5.12 0.91 28.28
301 DSP Small Cap Fund - Reg - Gr.. 3.98 17.49 -0.84 7.49 26.39
302 DSP Small Cap Fund - Reg - IDCW.. 3.98 17.49 -9.41 -1.80 15.97
303 Nippon India Small Cap Fund - Reg - Gr.. 3.98 14.08 -1.87 0.21 30.50
304 Nippon India Small Cap Fund - Reg - Bonus.. 3.98 14.08 -1.87 0.21 30.50
305 Nippon India Small Cap Fund - Reg - IDCW.. 3.98 14.08 -9.97 -8.07 19.59
306 Tata Small Cap Fund - Reg - Gr.. 3.98 11.16 -3.74 2.89 27.64
307 Tata Small Cap Fund - Reg - IDCW.. 3.98 11.16 -3.74 2.89 27.64
308 TATA Small Cap Fund - Reg - IDCW (P).. 3.98 11.16 -3.74 2.89 27.64
309 Samco Large Cap Fund - Reg - Gr.. 3.98 3.03 - - -
310 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.98 14.20 3.33 15.12 -
311 Mahindra Manulife Value Fund- Reg - Gr.. 3.97 10.53 - - -
312 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.97 13.33 1.69 11.60 -
313 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.97 14.37 4.34 6.21 -
314 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.97 14.37 4.34 6.21 -
315 BOI Bluechip Fund - Reg - Gr.. 3.97 10.34 1.50 -1.64 20.24
316 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.96 13.10 2.55 9.03 -
317 Axis Midcap Fund - Reg - Gr.. 3.96 14.17 1.41 5.10 24.17
318 Axis Midcap Fund - Reg - IDCW.. 3.96 14.17 -7.04 -3.67 13.45
319 Invesco India Largecap Fund - Gr .. 3.96 13.28 3.55 6.74 21.99
320 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.96 11.97 -3.90 -3.95 10.58
321 Nippon India Gr Fund - Reg - IDCW.. 3.96 13.62 -6.00 -0.19 21.27
322 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.96 13.62 1.94 8.24 31.42
323 Nippon India Gr Fund-Gr.. 3.96 13.62 1.94 8.24 31.42
324 HDFC Value Fund - Reg - Gr.. 3.95 12.54 4.82 6.85 24.94
325 HDFC Value Fund - Reg - IDCW.. 3.95 12.54 -3.84 -1.97 14.64
326 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 11.97 4.00 3.94 20.38
327 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.95 11.92 0.65 -2.50 19.04
328 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.95 12.29 12.94 12.44 23.88
329 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.95 12.28 12.93 12.44 23.88
330 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.95 10.54 2.29 1.29 -
331 Helios Flexi Cap Fund - Dir - Gr.. 3.95 10.99 0.75 8.38 -
332 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.94 10.54 -5.73 -6.65 -
333 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.94 10.05 7.16 6.41 22.43
334 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.94 11.74 0.10 2.37 29.86
335 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.92 11.95 0.61 3.65 21.47
336 Kotak Nifty Alpha 50 ETF.. 3.92 15.43 -6.14 -4.87 26.52
337 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.91 13.74 6.47 -0.47 31.28
338 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.91 4.63 -10.53 9.61 12.11
339 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.90 9.89 6.84 5.76 21.53
340 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.90 9.89 6.84 5.76 21.53
341 JM Focussed Fund - IDCW.. 3.90 8.29 -3.86 -0.54 24.14
342 JM Focussed Fund - Gr.. 3.90 8.29 -3.86 -0.54 24.14
343 HDFC Multicap Fund – Dir – Gr.. 3.90 12.95 1.58 3.81 29.32
344 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.90 9.93 6.91 5.91 21.82
345 Quant Commodities Fund - Reg- Gr.. 3.88 8.10 -3.83 1.72 -
346 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.88 13.30 3.08 6.66 -
347 Helios Large & mid Cap Fund - Dir - Gr.. 3.88 13.82 3.68 - -
348 UTI Value Fund - Reg - IDCW.. 3.88 10.15 3.51 6.43 23.67
349 UTI Value Fund - Reg - Gr .. 3.88 10.15 3.51 6.43 23.67
350 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.87 12.64 7.47 6.42 21.46
351 Samco Flexi Cap Fund- Dir - Gr.. 3.87 15.98 -10.54 -9.63 10.73
352 Axis Flexi Cap Fund- Reg -Gr.. 3.86 12.05 1.88 6.97 19.20
353 Nippon India Vision Fund - Reg - IDCW.. 3.85 10.43 -6.26 -2.37 17.16
354 Nippon India Vision Fund -Gr Plan - Bonus.. 3.85 10.43 2.23 6.47 26.19
355 Nippon India Vision Fund - Reg - Gr.. 3.85 10.43 2.23 6.47 26.19
356 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.85 13.29 3.04 5.50 -
357 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.84 13.98 4.06 3.33 18.70
358 Bandhan Midcap fund - Reg - Gr.. 3.84 14.24 -3.35 2.24 -
359 Bandhan Midcap Fund - Reg - IDCW.. 3.84 14.24 -3.35 2.24 -
360 DSP Mid Cap Fund - Reg - Gr.. 3.84 14.46 -0.01 3.67 23.78
361 DSP Mid Cap Fund - Reg - IDCW.. 3.84 14.46 -8.08 -4.69 13.89
362 DSP Mid Cap Fund - Reg - IDCW (R).. 3.84 14.46 -8.08 -4.69 13.89
363 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.83 13.98 12.22 11.44 23.97
364 HDFC Multi Cap Fund - IDCW.. 3.82 12.70 1.15 2.81 25.54
365 HDFC Multi Cap Fund - Reg - Gr.. 3.82 12.70 1.15 2.83 27.81
366 WhiteOak Capital Large Cap Fund - Dir- Gr.. 3.82 11.15 4.99 9.83 -
367 Helios Flexi Cap Fund - Reg - Gr.. 3.82 10.61 0.07 6.75 -
368 Helios Large & Mid Cap Fund - Reg - Gr.. 3.82 13.37 2.91 - -
369 Tata Digital India Fund Reg IDCW.. 3.82 12.46 -10.60 4.90 17.04
370 Tata Digital India Fund Reg Gr.. 3.82 12.46 -10.60 4.90 17.04
371 PGIM India Multi Cap Fund - Reg - Gr.. 3.81 11.21 1.13 - -
372 PGIM India Multi Cap Fund - Reg - IDCW.. 3.81 11.21 1.13 - -
373 Bajaj Finserv Large Cap Fund - Dir - Gr.. 3.80 10.72 6.19 - -
374 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.80 10.47 7.52 6.89 20.80
375 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.80 12.41 4.70 6.74 20.23
376 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.80 12.41 4.70 1.20 15.66
377 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.79 13.43 5.91 -1.56 29.97
378 Mirae Asset Healthcare Fund - Reg - Gr.. 3.79 4.27 -3.94 16.82 23.54
379 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.79 4.26 -11.18 8.02 9.62
380 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.78 13.40 -3.93 -10.67 18.08
381 Samco Flexi Cap Fund- Reg - Gr.. 3.78 15.68 -11.08 -10.80 9.16
382 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.77 11.23 4.70 4.25 21.81
383 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.77 11.23 -3.24 -3.65 15.71
384 Motilal Oswal Active Momentum Fund - Reg - Gr.. 3.77 14.38 - - -
385 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 3.77 14.38 - - -
386 UTI Banking and Financial Services Fund - Reg -Gr.. 3.77 11.72 13.26 14.10 23.92
387 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.77 11.72 13.26 14.10 23.92
388 Franklin India Bluechip Fund- IDCW.. 3.77 10.38 -5.43 -2.67 7.20
389 Franklin India BLUECHIP FUND - IDCW (P).. 3.77 10.38 -5.43 -2.67 7.20
390 Franklin India Bluechip Fund- Reg - Gr.. 3.77 10.38 3.95 6.99 18.08
391 Union Business Cycle Fund - Reg - Gr.. 3.76 10.88 0.27 -1.14 -
392 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.75 4.79 -1.78 21.19 29.25
393 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.75 4.79 -1.78 21.19 29.25
394 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.75 4.79 -1.78 21.19 29.25
395 UTI Infrastructure Fund-Reg - Gr.. 3.73 9.79 4.73 -1.27 27.94
396 UTI Infrastructure Fund- Reg - IDCW.. 3.73 9.79 4.73 -1.27 27.94
397 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.73 10.19 -1.22 4.21 24.10
398 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.73 10.19 -9.93 -4.98 13.59
399 SBI Flexicap Fund - Reg -Gr.. 3.72 8.99 0.78 2.18 16.97
400 SBI Flexicap Fund -Reg -IDCW.. 3.72 8.99 0.78 2.18 16.97
401 SBI Flexicap Fund -Reg -IDCW.. 3.72 8.99 0.78 2.18 16.97
402 HSBC Infrastructure Fund - Reg - Gr.. 3.71 12.65 -0.24 -4.75 31.64
403 HSBC Infrastructure Fund - Reg - IDCW.. 3.71 12.65 -0.24 -11.78 21.67
404 HSBC Infrastructure Fund - Reg- IDCW.. 3.71 12.65 -0.24 -11.78 21.67
405 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.69 10.71 4.16 8.04 -
406 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.69 12.06 -1.66 -4.25 33.77
407 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.69 12.06 -9.69 -12.07 22.91
408 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.69 12.06 -9.69 -12.07 22.91
409 Tata Flexi Cap Fund - Reg -IDCW.. 3.69 11.59 7.82 9.02 20.35
410 Tata Flexi Cap Fund -Reg -Gr.. 3.69 11.59 7.82 9.02 20.35
411 SBI Small Cap Fund - Reg - Gr.. 3.69 10.40 -2.60 -1.04 21.94
412 Sbi Small Cap Fund - Reg - IDCW.. 3.69 10.40 -2.60 -1.04 21.94
413 Sbi Small Cap Fund - Reg - IDCW (P).. 3.69 10.40 -2.60 -1.04 21.94
414 TATA Multicap Fund - Reg - Gr.. 3.68 11.89 -1.00 -1.70 -
415 Tata Multicap Fund - Reg - IDCW.. 3.68 11.89 -1.00 -1.70 -
416 Bajaj Finserv Large Cap Fund - Reg -Gr.. 3.67 10.33 5.41 - -
417 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 3.67 10.33 5.41 - -
418 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 3.67 12.02 4.06 - -
419 Bandhan financial services fund - Dir - Gr.. 3.66 12.88 8.87 15.92 -
420 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.66 10.02 6.65 5.12 18.71
421 Union Flexi Cap Fund - Reg -Gr.. 3.65 11.28 1.86 4.74 20.50
422 HSBC Large Cap Fund - Reg - IDCW.. 3.65 8.69 -0.18 -5.23 9.18
423 HSBC Large Cap Fund - Reg - IDCW (P).. 3.65 8.69 -0.18 -5.23 9.18
424 HSBC Large Cap Fund - Reg - Gr.. 3.65 8.69 -0.18 3.51 19.37
425 Samco Multicap Fund - Dir - Gr.. 3.65 9.72 1.64 - -
426 Nippon India Banking & Financial Services Fund-Gr.. 3.64 13.03 13.99 15.09 25.90
427 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.64 13.03 13.99 15.09 25.90
428 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.64 13.03 5.01 6.02 15.80
429 Axis Large & Midcap Fund- Reg - Gr.. 3.64 12.24 1.79 6.21 22.77
430 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.63 7.53 -11.86 -5.12 -
431 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.63 7.53 -11.87 -5.13 -
432 Kotak Healthcare Fund - Reg - Gr.. 3.63 3.84 -6.61 15.84 -
433 ITI Banking and Financial Services Fund - Dir- Gr.. 3.63 10.98 14.09 14.37 21.73
434 HDFC Business Cycle Fund - Dir - Gr.. 3.62 10.09 1.02 4.01 -
435 HSBC Focused Fund -Reg - Gr.. 3.62 11.32 -3.92 6.07 21.59
436 HSBC Focused Fund -Reg - IDCW.. 3.62 11.32 -3.92 -1.72 13.23
437 HSBC Focused Fund -Reg - IDCW (P).. 3.62 11.32 -3.92 -1.72 13.23
438 SBI MultiCap Fund - Reg - IDCW.. 3.61 8.10 2.51 10.57 21.96
439 SBI MultiCap Fund - Reg - Gr.. 3.61 8.10 2.51 10.56 21.96
440 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.61 11.53 10.15 15.69 -
441 Axis Focused Fund - Reg - Gr.. 3.60 10.92 4.27 7.91 15.24
442 Axis Large Cap Fund - Reg - Gr.. 3.60 8.67 4.30 5.19 16.32
443 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.59 11.37 2.22 2.88 24.37
444 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.59 11.37 2.22 2.88 24.37
445 Kotak Equity Opportunities Fund - Reg -Gr.. 3.59 11.37 2.21 2.88 24.37
446 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 10.92 2.38 2.90 26.37
447 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 10.92 2.38 2.90 26.37
448 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 10.92 2.39 2.90 26.37
449 Invesco India Contra Fund - IDCW.. 3.59 11.30 0.88 8.87 25.60
450 Tata India Innovation Fund- Reg - IDCW.. 3.59 10.43 -4.12 - -
451 Tata India Innovation Fund- Reg - Gr.. 3.59 10.43 -4.12 - -
452 Samco Multi Cap Fund - Reg - Gr.. 3.58 9.34 0.82 - -
453 Navi Nifty 50 Index Fund- Reg - Gr.. 3.58 10.30 6.99 6.72 18.36
454 Invesco India Contra Fund - Gr.. 3.58 11.30 0.89 8.88 25.61
455 Axis ESG Equity Fund - Reg - Gr.. 3.57 8.98 0.88 4.42 17.37
456 TATA Business Cycle Fund - Dir- Gr.. 3.57 9.41 0.95 0.61 27.38
457 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.57 10.28 7.01 6.42 18.03
458 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.57 10.28 7.00 6.42 18.03
459 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.55 10.79 4.96 17.28 -
460 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.55 10.79 -2.04 9.46 -
461 Union Largecap Fund - Reg - Gr.. 3.55 9.42 2.92 1.83 17.58
462 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 3.55 11.05 5.12 0.58 12.66
463 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 3.55 11.05 5.12 0.58 12.66
464 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.55 11.05 5.12 8.11 20.65
465 SBI Nifty 500 Index Fund - Reg - Gr.. 3.54 11.31 4.11 - -
466 PGIM India Healthcare Fund - Dir - Gr.. 3.53 5.29 -2.26 - -
467 Bandhan Financial Services Fund- Reg- Gr.. 3.53 12.44 8.03 14.08 -
468 Kotak Manufacture in India Fund - Dir - Gr.. 3.53 11.48 1.75 0.91 25.38
469 HDFC Business Cycle Fund - IDCW.. 3.53 9.80 0.48 2.84 -
470 HDFC Business Cycle Fund- Reg- Gr.. 3.53 9.80 0.48 2.84 -
471 Tata Value Fund - Reg- Gr.. 3.53 8.91 -0.40 -0.46 24.77
472 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.53 8.91 -0.40 -2.94 19.62
473 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.53 8.91 -0.40 -2.94 19.62
474 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.53 8.91 -0.40 -2.94 20.67
475 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.53 8.91 -0.40 -2.94 20.67
476 ICICI Prudential Quant Fund - Reg - IDCW.. 3.52 8.68 -3.46 -0.92 10.77
477 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.52 12.91 -1.76 1.54 -
478 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.52 12.91 -1.76 1.54 -
479 LIC MIDCAP FUND - REG - GR.. 3.52 12.91 -1.76 1.54 -
480 Axis Nifty 500 Index Fund - Reg - Gr.. 3.52 11.29 4.15 - -
481 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.51 11.59 1.87 2.75 19.36
482 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.50 11.58 1.86 -4.26 11.46
483 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.50 11.58 1.86 -4.26 11.46
484 Mahindra Manulife Focused Fund - Reg - Gr.. 3.50 7.88 4.51 2.21 24.47
485 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 3.50 11.35 3.64 - -
486 Union Innovation and Opportunities Fund - Reg - Gr.. 3.50 11.94 -7.59 6.04 -
487 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.50 11.94 -7.59 6.04 -
488 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.50 11.94 -7.59 6.04 -
489 HSBC Multi Cap Fund - Reg - IDCW.. 3.49 12.19 -11.00 -7.18 -
490 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.49 10.97 10.51 11.87 -
491 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.49 10.97 10.51 11.87 -
492 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.49 10.51 13.09 12.29 19.37
493 ITI Banking and financial services fund - Reg - Gr.. 3.49 10.51 13.09 12.29 19.37
494 ICICI Prudential Quant Fund - Gr.. 3.49 8.63 5.23 8.03 20.87
495 Franklin Build India Fund - Gr Plan.. 3.49 11.00 2.70 -0.33 34.72
496 Franklin Build India Fund IDCW Plan.. 3.49 11.00 2.70 -8.74 23.80
497 Franklin Build India Fund - (P)- Reg - IDCW.. 3.49 11.00 2.70 -8.74 23.80
498 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.49 13.66 2.06 -8.66 12.09
499 Bandhan Flexi Cap Fund - Reg - Gr.. 3.49 11.41 5.36 5.55 20.56
500 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.49 11.41 -2.02 -1.85 12.73
501 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.48 13.67 2.05 -0.33 22.44
502 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.48 11.60 1.56 4.88 23.78
503 HSBC Multi Cap Fund - Reg - Gr.. 3.48 12.19 -1.54 2.68 -
504 Nippon India Innovation Fund - Reg - Gr.. 3.48 11.96 2.38 0.61 -
505 Nippon India Innovation Fund - Reg - IDCW.. 3.48 11.96 2.38 0.61 -
506 HDFC Manufacturing fund - Dir - Gr.. 3.48 10.84 2.15 0.68 -
507 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.47 11.60 1.57 -2.30 15.63
508 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.47 11.60 1.57 -2.30 15.63
509 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.46 9.56 -0.38 -4.50 12.34
510 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.46 9.56 -0.38 3.19 21.09
511 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.46 12.73 10.78 4.81 19.96
512 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.46 12.73 10.78 4.81 19.96
513 UTI Quant Fund - Reg - Gr.. 3.46 12.58 - - -
514 Tata Business Cycle Fund- Reg -Gr.. 3.46 9.03 0.25 -0.83 25.37
515 Tata Business Cycle Fund- Reg - IDCW.. 3.46 9.03 0.25 -0.83 25.37
516 HDFC NIFTY 100 ETF.. 3.46 10.13 5.68 4.93 -
517 SBI ETF Consumption- Reg - Gr.. 3.45 9.53 1.77 7.18 21.13
518 Kotak Multicap Fund - Dir - Gr.. 3.45 11.44 -0.19 4.44 30.96
519 Kotak Multicap Fund- Reg - IDCW.. 3.45 11.44 -0.19 4.43 30.96
520 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.45 10.89 3.34 3.55 20.66
521 Quant Quantamental Fund - IDCW.. 3.45 10.67 3.40 -5.92 28.75
522 Quant Quantamental Fund - Reg- Gr.. 3.45 10.67 3.40 -5.92 28.73
523 Templeton India Value Fund - Reg - Gr.. 3.45 10.22 3.57 -0.18 24.83
524 Templeton India Value Fund - Reg - IDCW.. 3.45 10.22 3.57 -8.47 14.71
525 Templeton India Value Fund - Reg - IDCW (P).. 3.45 10.22 3.57 -8.47 14.71
526 Quant Large and Mid Cap Fund -Reg- Gr .. 3.44 8.61 -0.79 -7.15 24.17
527 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.44 11.67 1.60 9.48 -
528 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.44 11.67 1.60 9.48 -
529 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.44 11.67 1.60 9.48 -
530 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.43 9.79 4.06 1.81 21.60
531 ITI Flexi Cap Fund - Reg - Gr.. 3.43 13.41 0.60 2.09 -
532 ITI Flexi Cap Fund - Reg- IDCW.. 3.43 13.41 0.60 2.09 -
533 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 3.43 - - - -
534 ITI Small Cap Fund - Dir - Gr.. 3.43 13.25 -1.65 4.21 35.51
535 Kotak Manufacture in India Fund - Reg - IDCW.. 3.42 11.09 1.04 -0.55 23.42
536 Kotak Manufacture in India Fund - Reg - Gr.. 3.42 11.09 1.04 -0.55 23.42
537 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.41 10.02 5.45 4.41 18.12
538 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.41 14.53 -2.13 -0.82 23.58
539 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.41 14.53 -2.13 -7.65 15.45
540 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.41 14.53 -2.13 -7.65 15.45
541 LIC MF Infra FUND - Gr.. 3.40 16.18 -2.92 0.00 34.20
542 LIC MF Infra FUND - IDCW.. 3.40 16.18 -2.92 0.00 34.20
543 Axis Multi Cap Fund - Dir – Gr.. 3.40 12.00 -0.21 8.64 29.22
544 Tata Nifty India Tourism Index Fund- Reg - Gr.. 3.40 4.63 0.10 - -
545 Bandhan Multi Cap Fund - Dir - Gr.. 3.39 11.27 3.27 5.37 25.38
546 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.39 14.04 0.92 1.09 -
547 Kotak Small Cap Fund - Reg - IDCW.. 3.39 12.99 -4.41 -0.39 21.98
548 Kotak Small Cap Fund - Reg - Gr.. 3.39 12.99 -4.41 -0.39 21.98
549 PGIM India Large Cap Fund - Gr.. 3.39 9.51 4.62 4.98 16.93
550 HDFC Manufacturing Fund - Reg - IDCW.. 3.38 10.52 1.57 -0.52 -
551 HDFC Manufacturing Fund - Reg - Gr.. 3.38 10.52 1.57 -0.52 -
552 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.37 14.12 2.47 5.04 30.04
553 Bandhan Focused Equity Fund - Reg - Gr.. 3.37 11.44 -2.21 10.02 22.79
554 Bandhan Focused Equity Fund - Reg - IDCW.. 3.37 11.44 -9.03 2.35 12.88
555 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.37 11.44 -9.03 2.35 12.88
556 SBI Magnum COMMA Fund - Reg - Gr.. 3.36 9.32 5.13 4.09 21.33
557 SBI Magnum COMMA Fund - Reg - IDCW.. 3.36 9.32 5.13 4.09 21.33
558 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.36 14.09 2.54 5.04 29.89
559 Quant Value Fund -Dir - Gr.. 3.36 11.24 -0.14 -3.32 32.16
560 Kotak Multicap Fund- Reg - Gr.. 3.35 11.11 -0.78 3.15 29.12
561 Sundaram Business Cycle Fund - Reg- IDCW.. 3.35 9.88 1.06 10.44 -
562 Sundaram Business Cycle Fund - Reg- Gr.. 3.35 9.88 1.06 10.44 -
563 PGIM India Healthcare Fund - Reg - Gr.. 3.35 4.89 -3.05 - -
564 PGIM India Healthcare Fund - Reg - IDCW.. 3.35 4.89 -3.05 - -
565 ITI Large Cap Fund - Reg - Gr.. 3.35 9.44 2.42 0.21 19.65
566 DSP Healthcare Fund - Reg - IDCW.. 3.35 3.97 -14.56 5.50 15.75
567 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.35 9.52 3.92 4.33 20.67
568 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.35 10.49 -0.68 -5.23 18.31
569 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.35 10.49 -0.68 -5.23 18.31
570 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.35 10.49 -0.68 1.94 26.68
571 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.34 10.84 5.52 -0.86 12.28
572 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.34 9.51 3.91 4.31 20.67
573 DSP Healthcare Fund - Reg - Gr.. 3.34 3.97 -6.66 15.25 26.18
574 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.34 2.26 -2.24 9.27 19.13
575 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.34 2.26 -2.24 9.27 19.13
576 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.34 11.12 10.13 10.36 27.91
577 Axis Consumption Fund - Dir - Gr.. 3.34 8.00 -2.74 - -
578 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.34 4.47 -5.56 17.25 26.02
579 Tata Housing Opportunities Fund- Reg - IDCW.. 3.34 12.42 -1.34 -5.47 -
580 Tata Housing Opportunities Fund- Reg - Gr.. 3.34 12.42 -1.34 -5.47 -
581 Axis Multicap Fund- Reg - IDCW.. 3.33 11.73 -0.72 7.46 27.57
582 Axis Multicap Fund- Reg - Gr.. 3.33 11.73 -0.72 7.46 27.57
583 Samco Special Opportunities Fund - Reg - Gr.. 3.33 13.32 -10.70 -15.56 -
584 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.33 13.97 2.19 4.45 29.25
585 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.33 13.97 2.19 4.45 29.25
586 Edelweiss Large Cap Fund - Reg - Gr.. 3.33 9.51 3.91 4.31 20.64
587 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.33 9.52 3.91 4.32 20.67
588 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.33 9.51 3.91 4.32 20.67
589 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.33 13.26 2.84 -7.74 19.28
590 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.33 13.26 2.85 -0.21 28.57
591 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.33 10.84 5.50 6.77 20.40
592 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.33 10.84 5.50 6.77 20.40
593 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.32 14.36 0.74 -1.10 16.52
594 UTI Large Cap Fund - IDCW.. 3.32 9.23 4.58 1.98 13.95
595 UTI Large Cap Fund - Reg -Gr.. 3.32 9.23 4.58 4.78 17.02
596 Edelweiss Large Cap Fund - Reg - IDCW.. 3.32 9.52 3.91 0.97 12.66
597 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 12.00 11.94 10.51 23.32
598 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 12.00 3.81 2.49 14.86
599 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.32 13.95 2.29 4.52 29.21
600 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.32 13.95 2.29 4.52 29.21
601 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.32 14.21 -0.44 14.08 37.04
602 ITI Small Cap Fund - Reg- Gr.. 3.32 12.86 -2.32 2.65 33.20
603 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.32 13.99 -7.16 -7.01 -
604 Axis Innovation Fund - Reg - Gr.. 3.31 13.67 0.11 5.05 19.88
605 Navi Flexi Cap Fund - Reg - Gr.. 3.31 10.37 0.58 0.63 17.65
606 Navi Flexi Cap Fund - Reg- Gr.. 3.31 10.37 0.58 0.63 17.65
607 Navi Multi Cap Fund - Reg - IDCW (N).. 3.31 10.37 0.58 0.63 17.65
608 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.31 10.37 0.58 0.63 17.65
609 Navi Multi Cap Fund - Reg - IDCW (M).. 3.31 10.37 0.58 0.63 17.67
610 Navi Multi Cap Fund - Reg - IDCW (A).. 3.31 10.37 0.58 0.63 17.65
611 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.31 14.36 0.74 -1.10 16.52
612 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.31 14.36 0.74 -1.10 16.52
613 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.30 11.84 1.11 -9.46 22.64
614 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.30 11.84 1.11 -9.46 22.64
615 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.30 11.86 1.12 -2.31 31.62
616 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.30 12.91 -4.64 3.83 -
617 UTI Multi Cap Fund - Reg - Gr.. 3.30 - - - -
618 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 3.29 9.94 - - -
619 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.29 13.88 2.04 4.24 28.69
620 UTI Focused Fund - Reg - Gr.. 3.29 9.45 3.80 2.69 19.81
621 UTI Focused Fund- Reg - IDCW.. 3.29 9.45 3.80 2.69 19.81
622 Sundaram Small Cap Fund- Reg- IDCW.. 3.29 14.97 -0.13 -3.53 17.36
623 Sundaram Small Cap Fund-Reg- Gr.. 3.29 14.97 -0.13 3.85 26.31
624 Nippon India Consumption Fund - Reg - IDCW .. 3.28 8.97 -7.03 -4.67 12.55
625 Canara Robeco large cap fund - Reg -IDCW.. 3.28 9.83 4.81 2.46 17.83
626 Axis Innovation Fund - Reg - IDCW.. 3.28 13.69 -8.98 -4.44 16.16
627 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.27 10.85 9.57 9.28 26.54
628 Canara Robeco large cap fund - Reg- Gr.. 3.27 9.83 4.80 7.71 20.19
629 Nippon India Consumption Fund - Reg - Gr.. 3.27 8.97 0.62 3.19 22.17
630 Nippon India Consumption Fund - Reg - Bonus .. 3.27 8.97 0.62 3.19 22.17
631 Bandhan Multi Cap Fund - Reg - Gr.. 3.27 10.89 2.57 3.89 23.51
632 Bandhan Multi Cap Fund - Reg - IDCW .. 3.27 10.89 -4.58 -3.34 20.57
633 SBI Innovative Opportunities Fund- Dir - Gr.. 3.27 11.10 -5.80 - -
634 Franklin India Focused Equity Fund - IDCW.. 3.26 10.16 2.72 -5.68 11.71
635 Franklin India Focused Equity Fund - IDCW (P).. 3.26 10.16 2.72 -5.68 11.71
636 Franklin India Focused Equity Fund - Reg - Gr.. 3.26 10.16 2.72 2.31 21.76
637 ITI Multicap Fund - Reg - Gr.. 3.26 14.22 0.64 -0.31 25.45
638 SBI Infrastructure Fund - Reg - IDCW.. 3.25 9.89 2.04 -3.50 29.99
639 SBI Infrastructure Fund - Reg - Gr.. 3.25 9.89 2.04 -3.50 29.99
640 Quant Infrastructure Fund -Reg - IDCW.. 3.25 9.49 -3.14 -11.35 26.23
641 Quant Infrastructure Fund -Reg - Gr.. 3.25 9.49 -3.14 -11.35 26.22
642 TRUSTMF Small Cap Fund - Dir - Gr.. 3.25 12.82 -4.73 - -
643 Kotak Consumption Fund - Reg - Gr.. 3.25 9.50 -2.50 7.98 -
644 DSP Multicap Fund - Reg - Gr.. 3.24 12.96 0.11 2.93 -
645 ICICI Prudential Innovation Fund - Reg - Gr.. 3.24 11.04 4.28 7.43 -
646 HSBC India Export Opportunities Fund - Reg - Gr.. 3.24 10.41 -3.23 - -
647 HSBC India Export Opportunities Fund- Reg - IDCW.. 3.24 10.41 -3.23 - -
648 SBI Bluechip Fund - Reg - Gr.. 3.24 9.95 5.38 6.81 19.01
649 SBI Bluechip Fund - Reg - IDCW (R).. 3.24 9.95 5.38 6.81 19.01
650 SBI Bluechip Fund - Reg - IDCW (P).. 3.24 9.95 5.38 6.81 19.01
651 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.24 10.78 0.53 0.21 16.30
652 LIC MF Large & Mid Cap Fund - Gr.. 3.23 10.42 -0.40 3.04 21.81
653 LIC MF Large & Mid Cap Fund - IDCW .. 3.23 10.42 -0.40 3.04 20.25
654 Bandhan Large Cap Fund - Reg -Gr.. 3.23 10.10 2.96 5.05 20.70
655 Bandhan Large Cap Fund - Reg -IDCW.. 3.23 10.10 -4.12 -2.18 10.97
656 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.23 10.10 -4.12 -2.18 10.97
657 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.23 11.07 -4.40 -1.51 -
658 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.23 15.02 0.08 -0.95 -
659 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.23 14.93 0.08 -1.03 -
660 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.22 10.66 1.86 4.49 19.13
661 Quant Value Fund - IDCW (P).. 3.22 10.81 -0.93 -4.84 30.39
662 Quant Value Fund - Reg - Gr.. 3.22 10.81 -0.93 -4.84 30.06
663 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.21 13.85 -1.06 12.58 35.07
664 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.21 13.85 -7.97 4.73 26.32
665 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.20 12.58 -5.29 2.19 -
666 Quant Teck Fund - Dir - Gr.. 3.19 14.08 -4.54 -0.83 -
667 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.19 4.00 -6.43 15.09 23.57
668 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.19 4.00 -6.43 15.09 23.57
669 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.19 9.66 4.63 11.81 24.70
670 Sundaram Multi Cap Fund - HY - IDCW.. 3.18 6.24 -2.68 -3.57 13.20
671 Sundaram Multi Cap Fund - Reg - Gr.. 3.18 10.64 1.36 3.94 21.86
672 JM Midcap Fund - Reg - Gr.. 3.18 11.31 -3.00 -0.64 -
673 JM Midcap Fund - Reg - IDCW.. 3.18 11.31 -3.00 -0.64 -
674 Groww Banking & Financial Services Fund - Reg - Gr.. 3.18 13.52 8.21 9.18 -
675 SBI Innovative Opportunities Fund - Reg - Gr.. 3.18 10.78 -6.33 - -
676 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.18 10.78 -6.33 - -
677 Old Bridge focused equity fund - Dir - Gr.. 3.17 8.98 4.03 8.69 -
678 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.17 13.71 1.05 -6.13 -
679 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.17 13.71 1.05 -6.13 -
680 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.17 10.67 1.78 -2.72 16.37
681 Axis Consumption Fund - Reg - IDCW.. 3.16 7.60 -3.46 - -
682 Axis Consumption Fund- Reg - Gr.. 3.16 7.60 -3.46 - -
683 Kotak Bluechip Fund - Reg - IDCW.. 3.16 10.41 4.66 5.34 19.83
684 Kotak Bluechip Fund - Reg - IDCW(P).. 3.16 10.41 4.66 5.34 19.83
685 Kotak Bluechip Fund - Reg - Gr.. 3.16 10.41 4.66 5.35 19.83
686 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.16 8.74 2.99 2.59 20.88
687 TATA Large & Midcap Fund - Reg - IDCW.. 3.16 8.74 2.99 2.59 20.88
688 Tata Large & Mid Cap Fund - Reg - Gr.. 3.16 8.74 2.99 2.59 20.90
689 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.15 4.45 -12.61 -6.54 13.39
690 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 3.15 9.47 - - -
691 UTI Sensex Index Fund - Reg - Gr.. 3.15 10.25 6.25 6.24 17.53
692 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 7.66 2.71 4.55 -
693 Bandhan Innovation Fund- Dir - Gr.. 3.14 12.16 -1.94 16.16 -
694 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.14 11.08 0.22 7.25 18.69
695 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 3.12 11.67 8.56 - -
696 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 3.12 11.57 8.57 - -
697 TRUSTMF Flexi Cap Fund - Reg - Gr.. 3.11 9.83 -4.60 4.97 -
698 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 3.11 9.83 -4.60 4.97 -
699 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.11 13.16 0.03 30.64 -
700 Bandhan Infra Fund -Reg -Gr.. 3.11 12.30 -0.51 -5.68 35.70
701 Bandhan Infra Fund-Reg Plan-IDCW.. 3.11 12.30 -7.29 -12.10 30.36
702 Franklin India Equity Fund - Dir - IDCW.. 3.11 10.54 -4.24 -0.15 17.25
703 Franklin India Flexi Cap Fund - Dir - Gr.. 3.11 10.54 2.84 7.24 25.51
704 JM Flexicap Fund - Reg -Gr.. 3.11 9.47 -5.03 -4.36 27.99
705 JM Flexicap Fund - Reg -IDCW.. 3.11 9.47 -5.03 -4.36 27.99
706 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.11 11.04 5.25 1.42 14.02
707 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.11 11.04 5.25 1.42 14.02
708 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.11 11.04 5.25 8.86 22.03
709 HDFC Large Cap Fund - Reg - Gr.. 3.09 8.06 3.96 3.95 21.12
710 HDFC Large Cap Fund - Reg - IDCW.. 3.09 8.06 -6.10 -6.11 9.65
711 HDFC Large Cap Fund - IDCW.. 3.09 8.06 -6.10 -6.11 9.65
712 HDFC Large Cap Fund - IDCW (R).. 3.09 8.06 -6.10 -6.11 9.65
713 Trust Mf Small cap fund - Reg - Gr.. 3.09 12.38 -5.48 - -
714 Quant Teck Fund - Reg- Gr.. 3.07 13.64 -5.28 -2.40 -
715 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.07 13.61 -0.79 -5.30 -
716 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.07 13.61 -0.79 -5.23 -
717 Nippon India Value Fund - Gr.. 3.07 10.40 1.68 4.92 27.63
718 Nippon India Value Fund - IDCW.. 3.07 10.40 -5.48 -2.47 18.02
719 Quant Flexi Cap Fund- Reg - Gr.. 3.07 8.26 1.63 -6.99 24.08
720 Quant Flexi Cap Fund - Reg - IDCW.. 3.07 8.26 1.63 -6.99 24.09
721 Kotak ESG Opportunities Fund - Reg- Gr.. 3.07 9.58 3.88 1.81 18.29
722 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.07 9.58 3.88 1.81 18.29
723 ICICI Prudential Bank ETF.. 3.07 11.84 13.15 10.80 -44.10
724 ITI Large & Mid Cap Fund- Reg - IDCW.. 3.06 12.43 1.59 - -
725 ITI Large & Mid Cap Fund- Reg - Gr.. 3.06 12.43 1.59 - -
726 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.05 15.60 4.91 7.73 -
727 Old Bridge focused equity fund - Reg- Gr.. 3.04 8.74 3.48 7.59 -
728 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.04 4.08 -5.39 14.40 24.66
729 Tata India Pharma & Healthcare Fund Reg Gr.. 3.04 4.08 -5.39 14.40 24.66
730 Invesco India Multicap Fund - IDCW .. 3.04 11.75 -2.73 6.84 25.07
731 Invesco India Multicap Fund - Gr .. 3.04 11.75 -2.72 6.84 25.07
732 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.04 10.33 -3.92 -0.21 17.44
733 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.04 10.33 -3.92 -0.21 17.44
734 Franklin India Flexi Cap Fund - Reg - Gr.. 3.04 10.33 2.45 6.41 24.54
735 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.03 10.72 -0.10 2.69 18.42
736 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.03 10.72 -0.10 2.69 18.42
737 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.03 10.72 -0.10 2.69 18.41
738 Navi Large & Midcap Fund - Reg - Gr.. 3.03 10.73 -0.10 2.69 18.41
739 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.03 10.72 -0.10 2.69 18.41
740 Navi Large & Midcap Fund - Reg - IDCW.. 3.03 10.72 -0.10 2.69 18.41
741 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.03 11.52 1.92 6.17 13.13
742 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.03 11.52 11.64 16.30 23.60
743 Nippon India Flexi Cap Fund - Dir - Gr.. 3.03 10.59 0.99 1.87 21.87
744 DSP Nifty Bank Index Fund - Reg - Gr.. 3.02 11.66 12.73 9.87 -
745 Bandhan Innovation Fund- Reg - IDCW.. 3.02 11.74 -2.66 14.38 -
746 Bandhan Innovation Fund- Reg - Gr.. 3.02 11.74 -2.66 14.38 -
747 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.01 12.44 3.68 -1.05 -
748 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 3.01 11.75 6.59 4.51 36.12
749 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 3.01 11.76 6.62 -3.75 25.00
750 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.01 11.76 6.62 -3.75 25.00
751 SBI Contra Fund -Reg -IDCW.. 3.00 8.62 2.26 2.91 26.26
752 SBI Contra Fund -Reg - Gr.. 3.00 8.62 2.26 2.91 26.26
753 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.00 12.78 -0.65 28.82 -
754 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.00 12.78 -0.65 28.82 -
755 Sundaram Large Cap Fund -Reg - Gr.. 2.99 7.97 2.76 3.60 17.21
756 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.99 0.47 -4.38 -4.99 10.37
757 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.99 0.47 -4.38 -4.99 10.37
758 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.98 9.72 -9.17 -4.73 12.04
759 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.98 9.72 -1.61 3.20 21.72
760 Sundaram Mid Cap Fund - Reg- IDCW .. 2.98 12.59 -0.27 0.37 20.82
761 Sundaram Mid Cap Fund - Reg- IDCW .. 2.98 12.59 -0.27 0.37 20.82
762 Sundaram Mid Cap Fund - Reg- Gr .. 2.98 12.59 -0.27 8.15 30.01
763 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.97 5.07 -6.55 1.21 20.39
764 JM Value Fund - Gr.. 2.97 12.91 -0.98 -3.71 30.33
765 JM Value Fund - IDCW.. 2.97 12.91 -0.98 -3.71 30.33
766 SBI Consumption Opportunities Fund - Reg - Gr.. 2.97 5.07 -6.55 1.21 20.39
767 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.97 19.02 -1.89 15.96 34.27
768 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.96 9.29 -2.68 -1.54 12.41
769 UTI Healthcare Fund - Reg - Income Option.. 2.96 5.64 -2.94 20.49 26.48
770 UTI Healthcare Fund - Reg - Income Option.. 2.96 5.64 -2.94 20.49 26.48
771 UTI Healthcare Fund - Reg - Gr .. 2.96 5.64 -2.94 20.49 26.48
772 Nippon India Power & Infra Fund - Reg - Gr .. 2.96 10.78 0.71 -5.07 36.95
773 Nippon India Power & Infra Fund - Reg - Bonus .. 2.96 10.78 0.71 -5.07 36.95
774 Nippon India Power & Infra Fund - Reg -IDCW.. 2.96 10.78 -8.42 -13.68 25.58
775 Franklin India Opportunities Fund-Reg - IDCW.. 2.95 11.12 -0.62 -5.45 23.80
776 Nippon India Large Cap Fund - Reg - Gr .. 2.95 10.66 4.81 6.07 24.98
777 Nippon India Large Cap Fund - Reg - IDCW .. 2.95 10.66 -0.07 1.12 15.69
778 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.95 10.66 4.81 6.07 24.98
779 Mirae Asset Large Cap Fund - Reg - Gr.. 2.95 10.02 5.33 6.76 17.05
780 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.95 10.02 5.33 6.76 13.86
781 Franklin India Opportunities Fund - Reg - Gr.. 2.95 11.12 -0.62 3.20 35.34
782 Axis Value Fund - Reg - IDCW.. 2.95 10.05 -8.41 -2.57 24.02
783 Hdfc defence fund -Dir -Gr.. 2.94 30.16 19.73 9.73 -
784 Quantum India ESG Equity Fund - Reg- Gr.. 2.94 10.47 1.12 5.98 17.75
785 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.94 10.06 -6.50 -13.45 16.56
786 HDFC Housing Opportunities Fund - Reg - Gr.. 2.94 10.06 1.82 -5.75 26.46
787 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.93 9.27 6.09 7.33 22.78
788 Axis Value Fund - Reg - Gr.. 2.93 10.05 -0.27 6.10 27.59
789 Nippon India Flexi Cap Fund - Reg - Gr.. 2.93 10.25 0.35 0.57 20.25
790 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.93 10.25 0.35 0.57 20.25
791 Kotak Business Cycle Fund - Reg- IDCW.. 2.93 13.37 0.82 8.44 -
792 Kotak Business Cycle Fund -Reg- Gr.. 2.93 13.37 0.82 8.44 -
793 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.93 8.34 3.44 - -
794 DSP Banking & Financial Services Fund - Dir - Gr.. 2.92 12.16 14.38 22.25 -
795 Sundaram Flexi Cap Fund - Reg - Gr.. 2.91 10.07 2.70 7.22 -
796 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.91 10.07 2.70 1.70 -
797 SBI Magnum Midcap Fund - Reg - Gr.. 2.90 8.98 0.67 2.58 22.73
798 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.90 8.98 0.67 2.58 22.73
799 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.90 8.98 0.67 2.58 22.73
800 Tata Large Cap Fund - Reg - Gr.. 2.89 8.43 4.20 2.67 19.56
801 Tata Large Cap Fund-Reg-IDCW.. 2.89 8.43 4.20 2.67 19.54
802 Tata Large Cap Fund - Reg - IDCW (P).. 2.89 8.43 4.20 2.67 19.54
803 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.89 13.02 3.61 -0.40 13.63
804 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.89 13.03 3.61 7.01 19.21
805 Bank of India Small Cap Fund - Dir - Gr.. 2.88 11.58 -5.59 2.32 28.76
806 Quant Active Fund - Reg - IDCW .. 2.88 8.66 -1.52 -9.86 19.73
807 Quant Active Fund - Reg - Gr .. 2.88 8.66 -1.51 -9.86 19.79
808 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.88 12.01 2.89 -2.62 -
809 Mahindra Manulife Manufacturing - Reg - Gr.. 2.88 12.01 2.89 -2.62 -
810 Baroda BNP Paribas Large Cap Fund - Gr.. 2.87 9.24 1.85 2.05 20.79
811 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.87 9.24 -7.08 -6.90 10.53
812 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.87 9.24 -7.08 -6.90 10.53
813 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.87 11.20 1.23 6.20 21.82
814 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.87 11.20 1.23 6.20 21.82
815 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.87 11.21 1.23 1.10 17.45
816 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.87 10.14 1.94 6.36 29.16
817 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.87 10.14 -5.16 -1.05 18.81
818 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.87 10.14 -5.16 -1.05 18.81
819 Bank of India Flexi Cap Fund - Dir- Gr.. 2.87 10.28 -2.94 -0.11 29.00
820 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.87 10.57 -1.80 0.75 22.67
821 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.87 10.55 -1.78 -6.11 16.96
822 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.86 10.38 2.20 6.18 22.44
823 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.86 9.23 -0.46 -3.93 23.11
824 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.86 9.23 -0.46 -3.93 23.11
825 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.85 10.37 2.21 5.15 19.61
826 HDFC Defence Fund - Reg - Gr.. 2.85 29.83 19.14 8.54 -
827 HDFC Defence Fund - Reg - IDCW.. 2.85 29.83 19.14 8.54 -
828 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.85 9.84 13.95 14.67 -
829 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.85 9.84 13.95 14.67 -
830 ITI Bharat Consumption Fund - Reg - Gr.. 2.84 8.16 - - -
831 LIC MF Large Cap Fund - Reg - Gr.. 2.84 10.29 3.69 4.35 16.81
832 LIC MF Large Cap Fund- Reg- IDCW.. 2.84 10.29 3.69 4.35 16.81
833 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.82 2.77 -5.20 -1.08 12.17
834 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.82 2.77 -5.20 -1.08 12.17
835 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.82 9.47 6.67 12.44 30.24
836 LIC MF Value Fund - Dir - Gr.. 2.82 7.59 -9.81 -0.37 -
837 DSP Banking & Financial Services Fund- Reg - Gr.. 2.81 11.77 13.56 20.45 -
838 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.81 13.88 1.55 0.85 -
839 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.80 13.85 1.52 0.96 18.45
840 LIC MF Multi Cap Fund- Reg - Gr.. 2.80 12.32 -2.00 3.90 -
841 LIC MF Multi Cap Fund- Reg - IDCW.. 2.80 12.32 -2.00 3.90 -
842 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.80 9.36 0.86 5.25 19.91
843 Tata Infra Fund Plan A- Gr.. 2.79 11.41 -2.18 -11.86 27.23
844 Tata Infra Fund Plan A- IDCW.. 2.79 11.41 -2.18 -11.86 27.21
845 Tata Infra Fund Plan A- IDCW.. 2.79 11.41 -2.18 -11.86 27.21
846 HDFC Flexi Cap Fund - Reg -Gr.. 2.79 8.66 6.40 10.51 27.76
847 HDFC Flexi Cap Fund - Reg - IDCW.. 2.79 8.66 -3.35 0.38 15.79
848 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.79 8.66 -3.35 0.38 15.79
849 Bank of India Small Cap Fund - Reg - IDCW.. 2.78 11.17 -6.28 0.79 26.76
850 BOI Small Cap Fund - Reg - Gr.. 2.77 11.16 -6.29 0.79 26.75
851 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.77 9.21 -3.75 0.91 16.96
852 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.76 9.19 6.17 11.35 28.82
853 360 ONE Flexicap Fund - Reg - Gr.. 2.76 10.32 -0.49 1.06 -
854 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.74 11.14 -0.29 3.34 -
855 BOI Flexi Cap Fund - Reg - IDCW.. 2.73 9.86 -3.66 -1.56 27.06
856 Nippon India Pharma Fund-Gr Plan-Gr.. 2.73 6.82 -1.88 15.79 25.31
857 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.73 6.82 -1.88 15.79 25.31
858 Nippon India Pharma Fund - IDCW.. 2.73 6.82 -10.17 6.00 18.20
859 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.72 9.10 5.33 2.78 22.13
860 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.71 9.11 -3.45 -5.80 18.64
861 LIC MF Focused Fund - Reg - IDCW.. 2.71 11.43 4.48 6.33 -
862 LIC MF Focused Fund - Reg - Gr.. 2.71 11.43 4.48 6.33 -
863 BOI Flexi Cap Fund - Reg- Gr.. 2.71 9.88 -3.65 -1.58 27.06
864 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.71 11.02 7.71 2.24 15.84
865 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.71 11.02 7.71 2.24 15.84
866 LIC MF Value Fund - Reg - Gr.. 2.70 7.21 -10.45 -1.55 -
867 LIC MF Value Fund - Reg - IDCW.. 2.70 7.21 -10.45 -1.55 -
868 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.69 11.00 7.70 10.99 26.88
869 Tata Focused Equity Fund - Reg - Gr.. 2.69 8.57 -2.98 -0.30 19.93
870 Tata Focused Equity Fund - Reg - IDCW.. 2.69 8.57 -2.98 -0.30 19.93
871 Taurus Bonanza Fund-Gr.. 2.68 8.53 1.44 3.15 20.52
872 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 2.68 8.51 8.07 - -
873 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.67 12.42 -3.93 -1.11 -
874 UTI - MNC Fund (UGS 10000)-IDCW.. 2.67 10.21 -2.21 -3.55 15.35
875 UTI - MNC Fund (UGS 10000)-Gr.. 2.67 10.21 -2.21 -3.55 15.35
876 HDFC Focused 30 Fund - Reg - Gr.. 2.67 8.49 6.56 10.53 27.62
877 HDFC Focused 30 Fund - Reg - IDCW.. 2.67 8.49 -2.95 0.66 15.67
878 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.67 8.49 -2.95 0.66 15.67
879 Taurus Bonanza Fund-IDCW.. 2.67 8.52 1.44 3.15 20.52
880 DSP Large & Mid Cap Fund - Reg - Gr.. 2.66 8.51 2.70 5.08 25.47
881 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.66 8.51 -5.86 -3.68 15.36
882 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.66 8.51 -5.86 -3.68 15.36
883 Sundaram Consumption Fund - Dir - Gr.. 2.66 9.87 -1.90 8.69 22.98
884 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.66 1.99 -4.62 16.54 -
885 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.66 1.99 -4.62 16.54 -
886 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.66 7.03 0.07 -2.46 -
887 Axis Business Cycles Fund - Reg - Gr.. 2.65 11.23 1.90 3.48 -
888 Axis Business Cycles Fund - Reg - IDCW.. 2.65 11.23 1.90 3.48 -
889 Quant Manufacturing Fund- Reg- Gr.. 2.65 8.91 -3.97 -9.16 -
890 Quant Manufacturing Fund - Reg - IDCW.. 2.65 8.91 -3.98 -9.20 -
891 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.65 11.66 -6.25 -5.24 2.51
892 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.65 11.66 -6.25 -5.24 2.51
893 ICICI Prudential Banking & FS Fund - Gr.. 2.64 11.64 13.18 14.39 21.85
894 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.64 8.76 -5.50 -6.05 13.01
895 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.64 8.76 -5.50 -6.05 13.01
896 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.64 8.76 1.60 1.01 23.00
897 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.64 12.95 -5.28 15.82 -
898 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.64 6.41 -2.97 - -
899 Canara Robeco Infra - Reg Plan - IDCW.. 2.63 13.41 2.04 -5.22 27.82
900 Canara Robeco Infra - Reg Plan - Gr.. 2.63 13.40 2.04 -0.34 32.60
901 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.63 3.71 -4.57 4.88 15.57
902 LIC MF Manufacturing Fund - Reg - Gr.. 2.62 16.93 1.29 - -
903 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.61 3.73 -4.58 12.78 23.21
904 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.61 8.90 -0.60 -4.36 23.18
905 ITI Mid Cap Fund - Reg - Gr.. 2.61 12.00 0.09 -0.65 29.18
906 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 2.60 8.24 7.47 - -
907 Axis India Manufacturing Fund- Reg - IDCW.. 2.60 11.09 0.00 -1.43 -
908 Axis India Manufacturing Fund- Reg - Gr.. 2.60 11.09 0.00 -1.43 -
909 NJ Flexi Cap Fund- Reg- Gr.. 2.60 8.74 -3.03 -6.99 -
910 Sundaram Consumption Fund - Reg - IDCW (R).. 2.59 9.64 -2.32 -0.09 13.23
911 Sundaram Consumption Fund - Reg - IDCW (P).. 2.59 9.64 -2.32 -0.09 13.23
912 Sundaram Consumption Fund - Reg- Gr.. 2.59 9.64 -2.32 7.75 21.90
913 ICICI Prudential ESG Fund - Reg - Gr.. 2.58 10.04 4.47 11.56 23.81
914 Quant ESG Equity Fund- Reg - Gr.. 2.58 12.32 2.25 -0.76 23.12
915 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.57 12.07 -4.44 -2.36 -
916 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.56 9.93 6.77 - -
917 ITI Value Fund - Reg - Gr.. 2.56 10.58 -1.74 -4.11 24.45
918 Nippon India Focused Equity Fund - Reg - Gr.. 2.56 11.46 6.34 3.86 19.45
919 Nippon India Focused Equity Fund - Reg - IDCW.. 2.56 11.46 -2.36 -4.64 9.58
920 Canara Robeco Value Fund - Reg - Gr.. 2.54 9.70 2.49 4.21 23.91
921 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.53 12.59 -5.91 14.19 -
922 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.53 12.59 -5.91 14.19 -
923 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.53 7.35 2.62 1.90 17.68
924 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.53 7.35 2.62 1.90 17.69
925 DSP Value Fund- Reg- Gr.. 2.52 8.47 3.43 9.21 22.18
926 ICICI Prudential ESG Fund - Reg - IDCW.. 2.52 9.98 -4.95 1.49 16.19
927 DSP Value Fund- Reg- IDCW.. 2.51 8.47 -4.78 0.54 15.62
928 Canara Robeco Value Fund - Reg - IDCW.. 2.51 9.68 2.46 3.15 23.49
929 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 2.51 8.14 7.37 - -
930 Kotak MNC Fund - Reg - Gr.. 2.50 11.66 -1.87 - -
931 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.50 5.96 -3.79 - -
932 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.50 5.96 -3.79 - -
933 Kotak MNC Fund - Reg - IDCW.. 2.49 11.65 -1.88 - -
934 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.49 9.58 6.19 - -
935 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.49 9.58 6.19 - -
936 ICICI Prudential Quality Fund- Dir - Gr.. 2.49 - - - -
937 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.48 11.46 -2.83 - -
938 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.48 5.82 -4.82 -10.79 15.04
939 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.47 5.83 3.13 -3.34 24.83
940 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.47 9.10 -4.07 2.46 24.10
941 Edelweiss Consumption Fund - Reg - Gr.. 2.46 7.68 - - -
942 ICICI Prudential Flexicap fund- Dir - Gr.. 2.46 11.07 0.98 5.79 23.44
943 Quant Healthcare Fund - Dir - Gr.. 2.46 10.41 -1.76 7.35 -
944 Quantum Ethical Fund - Reg- Gr.. 2.45 10.69 -0.40 - -
945 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.45 11.39 11.43 0.13 17.41
946 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.45 11.39 11.43 0.13 17.41
947 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.45 11.39 11.43 8.01 26.35
948 ICICI Prudential Value Fund - Reg - Gr.. 2.44 9.06 6.32 10.34 25.96
949 ICICI Prudential Value Fund - Reg - IDCW.. 2.43 9.05 -4.10 -0.47 12.77
950 DSP Flexi Cap Fund - Reg -IDCW.. 2.43 9.98 -6.01 -3.21 13.14
951 DSP Flexi Cap Fund - Reg -Gr.. 2.43 9.98 1.96 4.99 22.94
952 ICICI Prudential Flexicap Fund - IDCW.. 2.40 10.85 -7.98 -4.10 18.55
953 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.39 9.90 -1.23 0.94 23.38
954 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.39 11.74 -10.34 -4.71 10.33
955 Invesco India ESG Equity Fund - Reg - Gr.. 2.38 11.76 -0.82 5.37 18.53
956 Tata India Consumer Fund- Reg- IDCW.. 2.37 7.40 -6.21 5.59 22.50
957 Tata India Consumer Fund- Reg -Gr.. 2.37 7.40 -6.21 5.59 22.50
958 SBI Energy Opportunities Fund- Reg- Gr.. 2.37 10.00 2.76 -4.29 -
959 SBI Energy Opportunities Fund- Reg- IDCW.. 2.37 10.00 2.76 -4.30 -
960 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.37 10.00 2.76 -4.30 -
961 ICICI Prudential Flexicap fund- Reg - Gr.. 2.36 10.81 0.54 4.78 22.12
962 Motilal Oswal Business Cycle Fund - Reg- Gr.. 2.36 11.06 -3.56 - -
963 Motilal oswal business cycle fund - Reg - IDCW.. 2.36 11.06 -3.56 - -
964 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.36 9.66 3.78 3.02 17.99
965 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.36 9.66 3.78 3.02 17.99
966 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.36 9.66 3.78 3.02 17.99
967 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.35 8.88 6.01 10.46 24.39
968 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.35 8.88 6.00 1.64 13.76
969 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.35 8.88 6.00 1.64 13.76
970 Mirae Asset Focused Fund - Reg - Gr.. 2.35 11.49 1.23 8.85 14.50
971 Mirae Asset Focused Fund - Reg - IDCW.. 2.35 11.49 1.23 8.85 11.33
972 360 One Focused Equity Fund - Reg - Gr.. 2.33 8.61 3.10 0.30 22.07
973 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.33 8.61 3.10 0.30 22.08
974 360 One Focused Equity Fund - Reg - IDCW (P).. 2.33 8.61 3.10 0.30 22.08
975 Quant Healthcare Fund - Reg- Gr.. 2.33 9.97 -2.55 5.59 -
976 Quant Healthcare Fund- Reg- IDCW.. 2.33 9.97 -2.56 5.58 -
977 Bank of India Business Cycle Fund - Reg- Gr.. 2.32 9.05 -6.83 - -
978 Franklin India Smaller Companies Fund- Reg - Gr.. 2.32 14.38 -3.17 -3.42 30.22
979 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.32 14.38 -12.71 -12.94 18.70
980 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.31 10.57 4.26 2.32 -
981 ICICI Prudential Quality Fund - Reg - Gr.. 2.29 - - - -
982 ICICI Prudential Quality Fund - Reg - IDCW.. 2.29 - - - -
983 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.28 14.15 0.25 -6.37 -
984 SBI Automotive Opportunities Fund - Reg - Gr.. 2.28 14.15 0.25 -6.37 -
985 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.28 15.49 -2.17 -6.12 29.10
986 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.28 15.49 -2.17 -6.12 29.10
987 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.27 9.51 -10.53 -9.24 18.05
988 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.27 9.50 -1.96 -0.55 21.71
989 Nippon India Nifty Auto ETF - Reg -Gr.. 2.23 12.69 -0.65 -4.73 27.34
990 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.23 11.31 1.84 - -
991 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.23 11.31 1.84 - -
992 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.23 8.22 -1.47 -1.18 20.02
993 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.23 8.22 -1.47 -1.17 20.02
994 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.21 10.37 -1.78 1.14 24.64
995 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.21 10.37 -10.48 -7.82 14.02
996 Quant Momentum Fund - Reg - Gr.. 2.21 8.41 2.77 -5.78 -
997 Quant Momentum Fund - Reg - IDCW.. 2.21 8.41 2.77 -5.79 -
998 Invesco India Manufacturing Fund - Reg -Gr.. 2.20 11.20 -5.01 - -
999 Invesco India Manufacturing Fund - Reg - IDCW.. 2.20 11.07 -5.01 - -
1000 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 7.50 -1.61 12.12 18.70
1001 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.18 7.50 -1.60 21.82 29.68
1002 SBI ETF Quality - Reg - Gr.. 2.16 11.03 0.03 1.39 17.48
1003 Tata Nifty Auto Index Fund - Reg - Gr.. 2.16 12.46 -1.18 -5.54 -
1004 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.16 5.65 -12.60 -6.24 9.69
1005 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.16 5.65 -4.08 2.90 19.95
1006 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.15 10.02 -2.33 -3.73 -
1007 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.13 5.70 -0.02 1.28 20.76
1008 Templeton India Equity Income Fund - Reg - IDCW.. 2.13 5.70 -3.45 -6.22 11.32
1009 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.13 5.70 -3.45 -6.22 11.32
1010 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.12 9.03 6.65 -0.12 14.97
1011 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.12 9.03 6.65 -0.12 14.97
1012 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.12 9.01 6.64 9.02 25.92
1013 ICICI Prudential Multicap Fund - Reg- Gr.. 2.11 8.92 3.72 6.02 25.52
1014 Quantum Long-Term Equity Fund-Gr.. 2.10 8.40 2.97 5.63 22.76
1015 Quant Mid Cap Fund- Reg - Gr .. 2.09 7.35 -1.92 -10.23 25.44
1016 Quant Mid Cap Fund -Reg - IDCW .. 2.09 7.35 -1.92 -10.22 25.51
1017 Tata Ethical Fund Plan A - Gr.. 2.09 6.61 -3.22 -4.87 14.96
1018 Tata Ethical Fund Plan A- IDCW.. 2.09 6.61 -3.22 -4.87 14.94
1019 Tata Ethical Fund Reg - IDCW (P).. 2.09 6.61 -3.22 -4.87 14.94
1020 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.08 8.91 3.70 -2.32 14.96
1021 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.08 8.91 3.70 -2.32 14.96
1022 Nippon India Multicap Fund- Reg - Gr .. 2.08 12.42 3.10 4.19 29.51
1023 Nippon India Multicap Fund -Gr -Bonus .. 2.08 12.42 3.10 4.19 29.51
1024 Nippon India Multicap Fund - Reg - IDCW .. 2.08 12.42 -5.16 -4.16 18.87
1025 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.08 7.31 -2.86 1.22 21.65
1026 ICICI Prudential MNC Fund - Reg - Gr.. 2.08 8.25 -2.03 -0.67 16.91
1027 Taurus Banking & Fin Serv Fund - Gr.. 2.07 10.59 11.13 9.50 21.90
1028 Taurus Banking & Fin Serv Fund - IDCW.. 2.06 10.60 11.13 9.48 21.91
1029 Motilal Oswal Quant Fund- Reg - Gr.. 2.05 11.59 -5.39 -2.53 -
1030 HDFC MNC Fund - Reg - Gr.. 2.04 7.99 -4.72 -9.88 -
1031 HDFC MNC Fund - Reg - IDCW.. 2.04 7.99 -4.72 -9.88 -
1032 Quant Business Cycle Fund - Reg - Gr.. 2.03 9.60 -3.10 -5.21 -
1033 Quant Business Cycle Fund - Reg - Gr.. 2.03 9.60 -3.10 -5.21 -
1034 Quantum Long Term Equity Fund - Reg - Gr.. 2.03 8.16 2.52 4.68 21.84
1035 ICICI Prudential MNC Fund - Reg - IDCW.. 2.01 8.22 -11.32 -10.11 6.09
1036 HDFC Infrastructure Fund - Reg - Gr.. 2.01 10.71 3.47 -0.10 36.57
1037 HDFC Infrastructure Fund - Reg - IDCW.. 2.01 10.71 -4.66 -7.94 26.14
1038 Kotak Special Opportunities Fund - Reg - IDCW.. 2.01 10.44 -4.58 - -
1039 Kotak Special Opportunities Fund - Reg - Gr.. 2.01 10.44 -4.58 - -
1040 Invesco India PSU Equity Fund - IDCW.. 2.00 13.15 -1.86 -11.27 35.64
1041 Invesco India PSU Equity Fund - Gr.. 1.99 13.13 8.06 -2.30 40.06
1042 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.94 6.87 -9.71 -6.73 11.67
1043 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.94 6.86 -3.68 -0.50 19.64
1044 Invesco India Focused Fund- Reg- Gr.. 1.89 11.09 -1.00 9.06 28.59
1045 Invesco India Focused Fund - Reg - IDCW.. 1.86 11.08 -11.41 -2.41 23.91
1046 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.83 9.57 - - -
1047 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.83 9.57 - - -
1048 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.82 8.60 -0.63 3.93 19.70
1049 DSP Large Cap Fund - Reg - Gr.. 1.81 7.75 4.76 9.43 22.92
1050 DSP Large Cap Fund- Reg - IDCW.. 1.81 7.75 -3.71 0.58 12.93
1051 DSP Large Cap Fund - Reg - IDCW.. 1.81 7.75 -3.71 0.58 12.93
1052 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.79 7.79 - - -
1053 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.75 6.51 -3.49 6.15 -
1054 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.75 6.51 -3.49 6.15 -
1055 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.75 8.55 -0.68 -5.43 9.10
1056 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.75 8.55 -0.68 -5.43 9.10
1057 Invesco India Infra Fund - IDCW.. 1.74 14.66 -11.22 -13.63 22.85
1058 Invesco India Infra Fund - Gr.. 1.74 14.65 -0.58 -3.28 32.39
1059 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.71 6.69 -8.36 -6.43 14.37
1060 Hdfc Nifty Psu Bank ETF.. 1.68 13.43 9.99 1.26 -
1061 Kotak Energy Opportunities Fund - Reg - Gr.. 1.64 - - - -
1062 SBI PSU Fund - Reg - Gr.. 1.59 8.05 5.18 -0.63 38.97
1063 SBI PSU Fund - Reg -IDCW(P).. 1.59 8.05 5.18 -0.63 38.97
1064 SBI PSU Fund - Reg - IDCW.. 1.59 8.05 5.18 -0.63 38.97
1065 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.58 7.53 5.40 -3.37 38.27
1066 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.48 7.20 4.73 -4.60 36.37
1067 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.48 7.20 4.73 -4.60 36.37
1068 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.46 7.22 -3.06 -11.69 27.02
1069 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.46 7.22 -3.06 -11.69 27.02
1070 DSP Focus Fund - Reg - Gr.. 1.43 7.78 2.86 6.15 23.01
1071 DSP Focus Fund - Reg - IDCW.. 1.42 7.79 -5.39 -2.36 13.08
1072 Bajaj Finserv Consumption Fund - Dir - Gr.. 1.33 6.78 -5.58 - -
1073 Quant PSU Fund - Dir - Gr.. 1.33 8.64 1.09 -7.05 -
1074 UTI Innovation Fund - Reg - Gr.. 1.29 10.61 -9.09 -2.01 -
1075 UTI Innovation Fund - Reg - Idcw.. 1.29 10.61 -9.09 -2.02 -
1076 Quant PSU Fund - Reg - Gr.. 1.22 8.27 0.41 -8.35 -
1077 Quant PSU Fund - Reg - IDCW.. 1.22 8.27 0.41 -8.36 -
1078 Bajaj Finserv Consumption Fund - Reg - Gr.. 1.19 6.34 -6.35 - -
1079 Bajaj Finserv Consumption Fund - Reg - IDCW.. 1.19 6.34 -6.35 - -
1080 Tata Nifty Realty Index Fund - Reg - Gr.. 1.18 14.88 -6.46 -12.17 -
1081 MOF 25 Fund - Reg - Gr.. 1.05 14.59 -3.30 -5.90 14.51
1082 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.87 5.16 2.67 -1.09 -
1083 ICICI Prudential PSU Equity Fund- IDCW.. 0.85 5.14 -5.98 -9.42 -
1084 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.84 10.74 -4.03 - -
1085 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.75 5.60 1.17 -1.22 33.73
1086 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.72 11.29 8.30 13.54 14.54
1087 Nippon India Japan Equity Fund - IDCW.. 0.72 11.29 8.30 13.54 14.54
1088 Nippon India JAPAN EQUITY FUND - GR.. 0.72 11.29 8.30 13.54 14.54
1089 SBI Magnum Global Fund - Reg -IDCW.. 0.68 7.55 -2.56 -1.06 12.90
1090 SBI Magnum Global Fund - Reg -Gr.. 0.68 7.55 -2.56 -1.06 12.90
1091 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.56 15.98 -5.78 - -
1092 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.56 15.98 -5.78 - -
1093 Shriram Liquid Fund - Reg - Gr.. 0.46 1.46 3.20 - -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.